Previous Close | 20.09 |
YTD Return | 9.70% |
Expense Ratio (net) | 0.85% |
Category | Large Blend |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.63% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 02, 1999 |